Position in NVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224,841
-$44,990 QoQ
Shares Held
33
-10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 679 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $6,410,420 across 11 Residential Construction names. NVR ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
12,380 | $2,039,604 | |
| 2 | MTH |
Meritage Homes CORP
|
11,096 | $930,398 | |
| 3 | DHI |
Horton D R Inc /De/
|
5,217 | $849,744 | |
| 4 | LEN |
Lennar Corp /New/
|
7,658 | $692,971 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
5,020 | $688,793 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,240 | $285,001 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
407 | $250,052 | |
| 8 | LGIH |
LGI Homes, Inc.
|
3,729 | $237,462 |
All Filings in NVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,841 | 33 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $269,831 | 37 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $337,455 | 42 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $265,883 | 36 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $260,797 | 36 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $408,944 | 50 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,090,716 | 315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,198,992 | 158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,332,786 | 288 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,969,254 | 567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,550,457 | 260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,248,118 | 354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,515,634 | 272 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,452,962 | 315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,431,359 | 359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,857,919 | 464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,199,899 | 1,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,606,115 | 1,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,555,244 | 533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,083,812 | 419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,295,504 | 275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,056,682 | 259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,061,974 | 505 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,088,857 | 641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,248,586 | 486 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||